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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 007.00 | 6 532.00 | 475.00 | 7 007.00 |
AT Other tangible assets | 170 754.00 | 136 265.00 | 34 489.00 | 170 754.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 205 153.00 | 142 797.00 | 62 356.00 | 205 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 753.00 | | 145 753.00 | 145 753.00 |
BZ Other receivables | 1 429 210.00 | | 1 429 210.00 | 1 429 210.00 |
CF Cash and cash equivalents | 1 885 558.00 | | 1 885 558.00 | 1 885 558.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 3 462 191.00 | | 3 462 191.00 | 3 462 191.00 |
CO Grand total (0 to V) | 3 667 343.00 | 142 797.00 | 3 524 546.00 | 3 667 343.00 |
CP Shares due in less than one year | 8 625.00 | | | 8 625.00 |
CU Other investments | 18 767.00 | | 18 767.00 | 18 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 12 013.00 | 12 013.00 | | 12 013.00 |
DH Retained earnings | 134 050.00 | 99 779.00 | | 134 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | 34 271.00 | | 949.00 |
DL TOTAL (I) | 154 634.00 | 153 685.00 | | 154 634.00 |
DU Loans and Debts from Credit Institutions (3) | 25 834.00 | 29 346.00 | | 25 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 243.00 | | | 30 243.00 |
DW Advances and down payments received on current orders | 153 994.00 | 152 873.00 | | 153 994.00 |
DX Trade payables and related accounts | 16 504.00 | 27 853.00 | | 16 504.00 |
DY Tax and social security liabilities | 161 289.00 | 164 638.00 | | 161 289.00 |
EA Other liabilities | 2 982 049.00 | 2 172 661.00 | | 2 982 049.00 |
EC TOTAL (IV) | 3 369 912.00 | 2 547 371.00 | | 3 369 912.00 |
EE Grand total (I to V) | 3 524 546.00 | 2 701 056.00 | | 3 524 546.00 |
EG Accrued income and payables due within one year | 3 508 924.00 | 2 525 269.00 | | 3 508 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 394.00 | | 515 394.00 | 515 394.00 |
FJ Net sales | 515 394.00 | | 515 394.00 | 515 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 520 239.00 | |
FW Other purchases and external expenses | | | 177 590.00 | |
FX Taxes, duties, and similar payments | | | 13 095.00 | |
FY Salaries and Wages | | | 231 695.00 | |
FZ Social Security Contributions | | | 84 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 758.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 521 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 946.00 | 63.00 | | 2 946.00 |
HB Exceptional income from capital transactions | 3 000.00 | 31 047.00 | | 3 000.00 |
HD Total exceptional income (VII) | 5 946.00 | 31 110.00 | | 5 946.00 |
HE Exceptional expenses on management operations | 2 772.00 | 2 336.00 | | 2 772.00 |
HF Exceptional expenses on capital transactions | 876.00 | 3 564.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 5 900.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | 25 210.00 | | 2 298.00 |
HK Income tax | -338.00 | 2 410.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 280.00 | 515 862.00 | | 528 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 331.00 | 481 591.00 | | 527 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949.00 | 34 271.00 | | 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 364.00 | | 5 389.00 | 211 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 392.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 205 153.00 | |
IO DECREASES Total including other intangible assets | | | 7 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 170 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 007.00 | | | 7 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 965.00 | | 5 389.00 | 176 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 392.00 | | | 27 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 763.00 | 14 758.00 | 10 724.00 | 138 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 116.00 | 416.00 | | 6 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 647.00 | 14 342.00 | 10 724.00 | 132 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 504.00 | 16 504.00 | | 16 504.00 |
8C Staff and Related Accounts | 20 916.00 | 20 916.00 | | 20 916.00 |
8D Social Security and Other Social Organizations | 105 904.00 | 105 904.00 | | 105 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136 043.00 | 3 136 043.00 | | 3 136 043.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 145 753.00 | 145 753.00 | | 145 753.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VG Loans with a maturity of up to one year at origin | 3 732.00 | 3 732.00 | | 3 732.00 |
VH Loans with a maturity of more than one year at origin | 22 101.00 | 7 119.00 | 14 982.00 | 22 101.00 |
VI Group and Associates | 30 243.00 | 30 243.00 | | 30 243.00 |
VK Loans repaid during the year | 6 679.00 | | | 6 679.00 |
VM Income taxes | 11 031.00 | 11 031.00 | | 11 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406 596.00 | 1 406 596.00 | | 1 406 596.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 257.00 | 1 585 257.00 | | 1 585 257.00 |
VW VAT | 29 519.00 | 29 519.00 | | 29 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 912.00 | 3 354 930.00 | 14 982.00 | 3 369 912.00 |
